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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE DE L'IMPRIMERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE HOTELIERE DE L'IMPRIMERIE |
| Siren | 815266788 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 9961 |
| Management number | 2019B00327 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Le Tholonet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 525.00 | 10 525.00 | 10 525.00 | |
AJ Other Intangible Assets | 1 250.00 | 259.00 | 991.00 | 1 250.00 |
AN Land | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
AP Buildings | 7 838 334.00 | 1 648 232.00 | 6 190 102.00 | 7 838 334.00 |
AR Technical installations, industrial equipment and tools | 80 787.00 | 68 698.00 | 12 090.00 | 80 787.00 |
AT Other tangible assets | 610 232.00 | 333 423.00 | 276 809.00 | 610 232.00 |
BJ TOTAL (I) | 9 541 129.00 | 2 050 612.00 | 7 490 517.00 | 9 541 129.00 |
BL Raw materials, supplies | 9 383.00 | 9 383.00 | 9 383.00 | |
BX Customers and related accounts | 39 145.00 | 39 145.00 | 39 145.00 | |
BZ Other receivables | 171 687.00 | 171 687.00 | 171 687.00 | |
CF Cash and cash equivalents | 610 083.00 | 610 083.00 | 610 083.00 | |
CH Prepaid expenses | 8 728.00 | 8 728.00 | 8 728.00 | |
CJ TOTAL (II) | 839 027.00 | 839 027.00 | 839 027.00 | |
CO Grand total (0 to V) | 10 380 155.00 | 2 050 612.00 | 8 329 543.00 | 10 380 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | 4 275 000.00 | |
DH Retained earnings | -1 699 553.00 | -1 043 328.00 | -1 699 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 057.00 | -656 224.00 | -292 057.00 | |
DL TOTAL (I) | 2 283 390.00 | 2 575 447.00 | 2 283 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 183 096.00 | 5 296 346.00 | 5 183 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 457 047.00 | 451 762.00 | 457 047.00 | |
DW Advances and down payments received on current orders | 21 465.00 | 15 664.00 | 21 465.00 | |
DX Trade payables and related accounts | 333 017.00 | 338 738.00 | 333 017.00 | |
DY Tax and social security liabilities | 51 528.00 | 112 442.00 | 51 528.00 | |
EC TOTAL (IV) | 6 046 153.00 | 6 214 952.00 | 6 046 153.00 | |
EE Grand total (I to V) | 8 329 543.00 | 8 790 399.00 | 8 329 543.00 | |
EG Accrued income and payables due within one year | 4 796 485.00 | 967 038.00 | 4 796 485.00 | |
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